BBW
Blue Barn Wealth Portfolio holdings
AUM
$212M
1-Year Return
12.68%
This Quarter Return
+8.6%
1 Year Return
+12.68%
3 Year Return
+28.64%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$20.5M
(+11%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
166
New
17
Increased
84
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$894K |
| 2 |
NVIDIA
NVDA
|
+$695K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$593K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$522K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$515K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$904K |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$370K |
| 3 |
Amazon
AMZN
|
+$310K |
| 4 |
Apple
AAPL
|
+$253K |
| 5 |
UnitedHealth
UNH
|
+$231K |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 3.16% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Communication Services | 2.11% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.52T
| $2.05M | 0.96% |
9,353
-1,415
| -13% | -$310K |
|
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.86M | 0.87% |
90,562
+2,364
| +3% | +$48.4K |
|
28
iShares Russell 1000 ETF
IWB
$43.5B
| $1.84M | 0.87% |
5,409
-206
| -4% | -$70K |
|
29
Adobe
ADBE
$152B
| $1.62M | 0.76% |
4,193
+202
| +5% | +$78.2K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.44M | 0.68% |
2,327
+1,446
| +164% | +$894K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.35M | 0.64% |
17,443
-1,272
| -7% | -$98.4K |
|
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.3M | 0.61% |
51,607
+7,292
| +16% | +$184K |
|
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $1.23M | 0.58% |
65,601
+7,937
| +14% | +$148K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.56% |
1,615
+206
| +15% | +$152K |
|
35
Oracle
ORCL
$670B
| $1.18M | 0.56% |
5,408
+78
| +1% | +$17.1K |
|
36
Visa
V
$664B
| $1.08M | 0.51% |
3,042
+146
| +5% | +$51.8K |
|
37
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.07M | 0.5% |
11,998
+120
| +1% | +$10.7K |
|
38
Netflix
NFLX
$529B
| $1.02M | 0.48% |
762
+47
| +7% | +$62.9K |
|
39
iShares USD Green Bond ETF
BGRN
$419M
| $1.01M | 0.48% |
21,188
+763
| +4% | +$36.4K |
|
40
Alphabet (Google) Class C
GOOG
$2.83T
| $978K | 0.46% |
5,511
+265
| +5% | +$47K |
|
|
41
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $940K | 0.44% |
40,729
-16,047
| -28% | -$370K |
|
42
iShares Russell 1000 Growth ETF
IWF
$118B
| $871K | 0.41% |
2,051
+261
| +15% | +$111K |
|
|
43
Apple
AAPL
$3.53T
| $845K | 0.4% |
4,119
-1,232
| -23% | -$253K |
|
44
iShares Morningstar Growth ETF
ILCG
$2.96B
| $845K | 0.4% |
8,718
+20
| +0.2% | +$1.94K |
|
45
Shopify
SHOP
$190B
| $801K | 0.38% |
6,948
-23
| -0.3% | -$2.65K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $798K | 0.38% |
2,891
-36
| -1% | -$9.94K |
|
47
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $767K | 0.36% |
18,074
-110
| -0.6% | -$4.67K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $723K | 0.34% |
1,276
-76
| -6% | -$43.1K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $697K | 0.33% |
6,517
+399
| +7% | +$42.7K |
|
50
Qualcomm
QCOM
$173B
| $689K | 0.32% |
4,327
-58
| -1% | -$9.24K |
|